RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.13%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-6.9%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
42
New
1
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Visa
V
|
$458K |
| 2 |
Intel
INTC
|
$237K |
| 3 |
Imperial Oil
IMO
|
$220K |
| 4 |
Brookfield Renewable
BEPC
|
$176K |
| 5 |
Stanley Black & Decker
SWK
|
$89.7K |
Top Sells
| 1 |
3M
MMM
|
$16.8M |
| 2 |
Costco
COST
|
$3.78M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.87M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 20.77% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $2.31M | 0.47% | 41,604 +377 | +0.9% | +$20.9K |
|
27
Verizon
VZ
$186B
| $2.17M | 0.44% | 42,610 +1,395 | +3% | +$71.1K |
|
28
Home Depot
HD
$405B
| $2.11M | 0.43% | 7,031 -1,650 | -19% | -$494K |
|
29
Apple
AAPL
$3.45T
| $1.54M | 0.31% | 8,835 -5 | -0.1% | -$873 |
|
30
Trimble
TRMB
$19.2B
| $1.32M | 0.27% | 18,240 -500 | -3% | -$36.1K |
|
31
Procter & Gamble
PG
$368B
| $1.18M | 0.24% | 7,720 -700 | -8% | -$107K |
|
32
Sun Life Financial
SLF
$32.8B
| $1.14M | 0.23% | 20,337 +175 | +0.9% | +$9.78K |
|
|
33
Brookfield Renewable
BEPC
$6.05B
| $954K | 0.19% | 21,823 +4,015 | +23% | +$176K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.13% | 1,824 -150 | -8% | -$53K |
|
35
Stantec
STN
$12.4B
| $530K | 0.11% | 10,556 | – | – |
|
36
TC Energy
TRP
$54.1B
| $506K | 0.1% | 8,960 +330 | +4% | +$18.6K |
|
37
Brookfield
BN
$98.3B
| $492K | 0.1% | 8,700 | – | – |
|
38
Emerson Electric
EMR
$74.3B
| $441K | 0.09% | 4,500 -300 | -6% | -$29.4K |
|
39
TJX Companies
TJX
$152B
| $267K | 0.05% | 4,400 | – | – |
|
|
40
Imperial Oil
IMO
$46.2B
| $220K | 0.04% | +4,550 | New | +$220K |
|
41
Mondelez International
MDLZ
$79.5B
| – | – | -3,749 | Closed | -$249K |
|
|
42
3M
MMM
$82.8B
| – | – | -94,448 | Closed | -$16.8M |
|